| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 5,915,046 | 553,943,000 | 95.22% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 120,810 | 11,309,000 | 1.94% | ||
| 3 | CITY NATIONAL BANK | 74,363 | 6,964,000 | 1.20% | ||
| 4 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 62,332 | 5,837,000 | 1.00% | ||
| 5 | Curi Capital, LLC | 16,713 | 1,565,000 | 0.27% | ||
| 6 | NAPLES GLOBAL ADVISORS, LLC | 7,175 | 672,000 | 0.12% | ||
| 7 | AMERIPRISE FINANCIAL INC | 6,797 | 637,000 | 0.11% | ||
| 8 | BOSTON ADVISORS LLC | 4,342 | 407,000 | 0.07% | ||
| 9 | MURPHY CAPITAL MANAGEMENT INC | 2,250 | 210,000 | 0.04% | ||
| 10 | GLENMEDE TRUST CO NA | 2,226 | 208,000 | 0.04% | ||
| 11 | Ledyard National Bank | 268 | 25,000 | 0.00% | ||
| 12 | PRIVATE TRUST CO NA | 45 | 4,000 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
